Fidelity European Values
data as at: 06/08/2020| Company website | |
| Objective | To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. |
| Management group | Fidelity |
| AIC sector | Europe |
| Launch date | 01/11/1991 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,271.1 | 261.00 | 260.00 | 261.00 | 282.16 | Mar, Sep | -7.5 | 8 | 15.9 | 2.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/09/2020 | 2.600 | Income | No | 2020 |
| 26/03/2020 | 3.880 | Income | No | 2019 |
| 26/09/2019 | 2.590 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.09 | 29.12 |
Wrapper schemes
| ISA |
| Junior ISA |
| Pension |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BK1PKQ95 | FEV | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,760,228 | 13,694,786 | 156,024,592 | 590,929,711 |
| Average | N/A | 595,425 | 614,270 | 462,386 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.59 | 36.31 | 383.48 | 1,276.79 |
| Average | N/A | 1.58 | 1.51 | 1.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
